THEUNISSEN FRUIT
The computed 12-month bankruptcy probability of THEUNISSEN FRUIT is 0.4% (very low). The 2024 annual accounts show equity of €534k and a net result of €100k. Its solvency ranks better than 38% of 197 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €534k |
| Net result | €100k |
| Staff (FTE) | 2.6 |
| Better than sector | 38% |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 24.7% | 32.2% | |
| Net result | €100k | €93k | |
| Equity | €534k | €503k | |
| Gross operating margin | €524k | €425k | |
| Staff costs | €193k | €162k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €314k |
| Net profit | €100k |
| Cash flow | €273k |
| Staff costs | €193k |
| Income taxes | €22k |
| Dividends | - |
| Total assets | €2.16M |
| Equity | €534k |
| Debt | €1.63M |
| of which ≤ 1y | €406k |
| of which > 1y | €1.22M |
| Working capital | €136k |
| Employees (FTE) | 2.6 |
| 2024 | |
|---|---|
| Current ratio | 1.33 |
| Quick ratio | 1.06 |
| Working capital ratio | 6.3% |
| Solvency | 24.7% |
| Debt / equity | 3.05 |
| Long-term debt ratio | 2.29 |
| Interest coverage | 11.32 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.6% |
| ROE | 18.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.16M |
| Fixed assets | 21/28 | €1.62M |
| Tangible fixed assets | 22/27 | €1.62M |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €542k |
| Stocks & contracts in progress | 3 | €110k |
| Amounts receivable within one year | 40/41 | €382k |
| Cash & bank | 54/58 | €48k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.16M |
| Equity | 10/15 | €534k |
| Contributions / capital | 10/11 | €434k |
| Reserves | 13 | €100k |
| Amounts payable | 17/49 | €1.63M |
| Amounts payable after one year | 17 | €1.22M |
| Amounts payable within one year | 42/48 | €406k |
| Trade debts payable within one year | 44 | €206k |
| Income statement | ||
| Gross operating margin | 9900 | €524k |
| Operating result | 9901 | €141k |
| Financial income | 75 | €8k |
| Financial charges | 65 | €28k |
| Result before taxes | 9903 | €122k |
| Income taxes | 67/77 | €22k |
| Net result for the period | 9904 | €100k |
| Result to be appropriated | 9905 | €100k |
-
THEUNISSEN Jean-Marie Cornelius JosephDirectorState Gazette act 24413246 (05-07-2024)Current05-07-2024 → present
-
THEUNISSEN Wouter Johannes ThibautDirectorState Gazette act 24413246 (05-07-2024)Current28-03-2024 → present
2 events
- 05-07-2024 Appointed· Director
- 28-03-2024 Appointed· Director
Former directors (1)
-
THEUNISSEN Mathieu Gilles IsabelleDirectorState Gazette act 24413246 (05-07-2024)Former- → 05-07-2024
| NACE primary | Teelt van pit- en steenvruchten(01240) |
| Legal form | Private limited company(610) |
| Incorporation | 27-04-2023 |
| Status | Active |
| Postal code | 3790 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73054B0628/00H000 | Flanders | 919 m² | 1 · 503 m² | 10.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-07-2024 3 directors appointed, 1 resigning
- THEUNISSEN Wouter Johannes Thibaut, Bestuurder
- THEUNISSEN Jean-Marie Cornelius Joseph, Bestuurder
- THEUNISSEN Wouter Johannes Thibaut, Bestuurder
- THEUNISSEN Mathieu Gilles Isabelle, Bestuurder
Technical details
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"notary": {
"name": "Dorien VERDUYN",
"firm_city": null,
"firm_name": "WILSENS, CLEEREN, VERDUYN \u0026 D\u2019JOOS",
"office_city": "Wellen",
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"act_meta": {
"language": "nl",
"pub_date": "2024-07-05",
"filing_date": "2024-07-03",
"act_kind_objet": "Onderwerp akte:"
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"kbo": "0801.221.483",
"name_full": "THEUNISSEN FRUIT",
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}| Legal nameNL | THEUNISSEN FRUIT |